125.50
+0.99
+(0.80%)
At close: January 29 at 4:00:01 PM EST
125.31
-0.19
(-0.15%)
After hours: January 29 at 5:57:20 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
478,404.00
604,925.00
657,444.00
426,754.00
Investing Cash Flow
--
-4,602,439.00
-6,684,439.00
-3,612,955.00
-3,567,591.00
Financing Cash Flow
--
5,177,002.00
3,155,357.00
3,095,601.00
6,575,579.00
End Cash Position
--
2,230,349.00
1,177,382.00
4,101,539.00
3,961,449.00
Income Tax Paid Supplemental Data
--
99,890.00
128,850.00
108,304.00
110,798.00
Interest Paid Supplemental Data
--
1,042,542.00
236,463.00
110,119.00
215,888.00
Capital Expenditure
--
-78,256.00
-64,347.00
-23,178.00
-39,761.00
Issuance of Capital Stock
--
--
--
--
217,126.00
Issuance of Debt
--
3,425,000.00
500,000.00
--
819,041.00
Repayment of Debt
--
-1,750,312.00
-954,828.00
-450,262.00
-1,874,425.00
Repurchase of Capital Stock
--
-3,725.00
-5,462.00
-3,790.00
-53,278.00
Free Cash Flow
--
400,148.00
540,578.00
634,266.00
386,993.00
12/31/2020 - 8/22/2000
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